Q1 2018 Holdings
Filed 2018-05-10 | 3086 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper Tire & Rubber Co(CTB) | Common Stock | 216831107 | $1.7K | 56,900 | 0.0% |
| N B T Bancorp Inc(NBTB) | Common Stock | 628778102 | $1.7K | 47,000 | 0.0% |
| Northwest Bancshares Inc(NWBI) | Common Stock | 667340103 | $1.7K | 101,000 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | Common Stock | 28470R102 | $1.7K | 50,700 | 0.0% |
| Fresh del Monte Prdce Inc(DMC) | Foreign Stock | G36738105 | $1.7K | 37,100 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | Common Stock | 014491104 | $1.7K | 72,573 | 0.0% |
| Syntel Inc | Common Stock | 87162H103 | $1.7K | 65,815 | 0.0% |
| Oclaro Inc | Common Stock | 67555N206 | $1.7K | 177,100 | 0.0% |
| Provident Financial Srvcs(PFS) | Common Stock | 74386T105 | $1.7K | 66,300 | 0.0% |
| Mcgrath Rentcorp(MGRC) | Common Stock | 580589109 | $1.7K | 31,625 | 0.0% |
| Gannett Company Inc(GCI1EUR) | Common Stock | 36473H104 | $1.7K | 170,397 | 0.0% |
| Gencor Industries Inc(GENC) | Common Stock | 368678108 | $1.7K | 105,794 | 0.0% |
| Select Income REIT | Common Stock | 81618T100 | $1.7K | 88,213 | 0.0% |
| Navigators Group Inc | Common Stock | 638904102 | $1.7K | 29,814 | 0.0% |
| Tennant Company(TNC) | Common Stock | 880345103 | $1.7K | 25,413 | 0.0% |
| Bj's Restaurants Inc(BJRI) | Common Stock | 09180C106 | $1.7K | 38,367 | 0.0% |
| Bottomline Technologies(EPAYEUR) | Common Stock | 101388106 | $1.7K | 44,600 | 0.0% |
| Rambus Inc(RMBS) | Common Stock | 750917106 | $1.7K | 128,700 | 0.0% |
| XO Group Inc | Common Stock | 983772104 | $1.7K | 83,346 | 0.0% |
| Herc Holdings Inc(HRI) | Common Stock | 42704L104 | $1.7K | 26,700 | 0.0% |
| Rudolph Technologies Inc | Common Stock | 781270103 | $1.7K | 62,619 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | Common Stock | 05351X101 | $1.7K | 77,836 | 0.0% |
| Matthews Intl Corp CL A(MATW) | Common Stock | 577128101 | $1.7K | 34,500 | 0.0% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $1.7K | 38,200 | 0.0% |
| Schnitzer Steel Indstrs(SCHN1EUR) | Common Stock | 806882106 | $1.8K | 54,211 | 0.0% |
| Nxstage Medical Inc | Common Stock | 67072V103 | $1.8K | 70,600 | 0.0% |
| Capital Southwest Corp(CSWC) | Common Stock | 140501107 | $1.8K | 103,139 | 0.0% |
| Nutrisystem Inc | Common Stock | 67069D108 | $1.8K | 65,521 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | Common Stock | 117665109 | $1.8K | 40,283 | 0.0% |
| Aaon Inc(AAON) | Common Stock | 000360206 | $1.8K | 45,600 | 0.0% |
| Encore Capital Group Inc(ECPG) | Common Stock | 292554102 | $1.8K | 39,496 | 0.0% |
| Trade Desk Inc -Class(TTD) | Common Stock | 88339J105 | $1.8K | 36,068 | 0.0% |
| Northwest Natural Gas Co | Common Stock | 667655104 | $1.8K | 31,100 | 0.0% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $1.8K | 45,133 | 0.0% |
| NCI Building Systems Inc | Common Stock | 628852204 | $1.8K | 101,807 | 0.0% |
| Triton International LTD | Foreign Stock | G9078F107 | $1.8K | 58,937 | 0.0% |
| MDC Holdings Inc(MDC1USD) | Common Stock | 552676108 | $1.8K | 64,799 | 0.0% |
| Tivo Corp | Common Stock | 88870P106 | $1.8K | 134,037 | 0.0% |
| Lexington Realty Trust(LXPUSD) | Common Stock | 529043101 | $1.8K | 231,600 | 0.0% |
| Tronox LTD | Foreign Stock | Q9235V101 | $1.8K | 99,200 | 0.0% |
| Eplus Inc(PLUS) | Common Stock | 294268107 | $1.8K | 23,579 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Common Stock | 262037104 | $1.8K | 40,934 | 0.0% |
| Douglas Dynamics Inc(PLOW) | Common Stock | 25960R105 | $1.8K | 42,352 | 0.0% |
| Amerisafe Inc(AMSF) | Common Stock | 03071H100 | $1.8K | 33,375 | 0.0% |
| Methode Electronics Inc(MEI) | Common Stock | 591520200 | $1.8K | 47,283 | 0.0% |
| Insmed Inc(INSM) | Common Stock | 457669307 | $1.8K | 82,100 | 0.0% |
| Trimas Corp(TRS) | Common Stock | 896215209 | $1.9K | 70,567 | 0.0% |
| NOW Inc(DNOW) | Common Stock | 67011P100 | $1.9K | 182,756 | 0.0% |
| Greif Inc Class A(GEF) | Common Stock | 397624107 | $1.9K | 35,860 | 0.0% |
| Pc-Tel Inc | Common Stock | 69325Q105 | $1.9K | 261,800 | 0.0% |